Asset Management One
RAIL icon

Asset Management One’s FreightCar America RAIL Stock Holding History

Asset Management One’s Portfolio RAIL Stock Details RAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-60,200
Closed -$866K – 1166
2016
Q3 		$866K Sell
60,200
-800
-1% -$11.4K 0.01% 904
2016
Q2 		$857K Buy
61,000
+7,100
+13% +$106K 0.01% 897
2016
Q1 		$840K Buy
53,900
+15,600
+41% +$270K 0.01% 920
2015
Q4 		$744K Sell
38,300
-9,500
-20% -$200K 0.01% 965
2015
Q3 		$820K Buy
47,800
+100
+0.2% +$2.01K 0.01% 920
2015
Q2 		$996K Buy
47,700
+18,700
+64% +$475K 0.01% 878
2015
Q1 		$911K Buy
29,000
+6,500
+29% +$180K 0.01% 917
2014
Q4 		$592K Buy
22,500
+6,400
+40% +$193K 0.01% 992
2014
Q3 		$536K Buy
16,100
+5,800
+56% +$163K 0.01% 997
2014
Q2 		$258K Buy
10,300
+2,700
+36% +$68.1K ﹤0.01% 1068
2014
Q1 		$177K Buy
7,600
+4,400
+138% +$107K ﹤0.01% 1064
2013
Q4 		$85K Buy
+3,200
New +$74.9K ﹤0.01% 1098

Other funds holding RAIL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's RAIL Position: Q4 2016 in Review

Asset Management One sold out of FreightCar America (RAIL) in Q4 2016, closing a stake of 60,200 shares — an estimated $866K sold.

Asset Management One first reported a position in RAIL in Q4 2013 and held it in 12 quarters. The position peaked at $996K in Q2 2015. 90 funds tracked by Wall St. Rank hold RAIL as of Q4 2016.

  • Asset Management One reported no remaining FreightCar America position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 60,200 FreightCar America shares in Q4 2016, an estimated $866K.
  • Asset Management One first reported a position in FreightCar America in Q4 2013 and held it in 12 quarters.
  • Asset Management One's FreightCar America position peaked at $996K in Q2 2015.
  • 90 funds tracked by Wall St. Rank held FreightCar America as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.